BCPEMI

Bain Capital Public Equity Management II Portfolio holdings

AUM $2.11B
1-Year Est. Return 45.37%
This Quarter Est. Return
1 Year Est. Return
+45.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.95B
AUM Growth
+$441M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$84.8M
2
+$75.9M
3
+$71.7M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$69.2M
5
STZ icon
Constellation Brands
STZ
+$63.6M

Top Sells

1
+$111M
2
+$72.5M
3
+$57.8M
4
AMZN icon
Amazon
AMZN
+$54.2M
5
TJX icon
TJX Companies
TJX
+$53.4M

Sector Composition

1 Technology 41.03%
2 Consumer Discretionary 21.26%
3 Financials 16.26%
4 Healthcare 10.48%
5 Consumer Staples 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$135M 6.92%
1,350,477
+131,230
2
$131M 6.68%
587,641
+180,441
3
$108M 5.51%
1,500,000
-49,427
4
$91M 4.65%
687,677
+32,277
5
$90.3M 4.62%
792,963
+57,306
6
$84.8M 4.33%
+1,201,497
7
$77.9M 3.98%
1,065,301
+783,253
8
$75.9M 3.88%
+5,105,456
9
$73.4M 3.75%
420,992
-4,842
10
$71.7M 3.66%
+791,694
11
$69.2M 3.54%
+185,020
12
$66.7M 3.41%
300,000
-500,000
13
$63.6M 3.25%
+290,176
14
$61.9M 3.16%
401,911
-6,728
15
$61.6M 3.15%
217,429
-87,139
16
$60.8M 3.11%
1,341,717
-316,330
17
$57M 2.91%
+103,593
18
$56.8M 2.91%
956,263
+259
19
$55.8M 2.85%
+733,960
20
$53.4M 2.73%
+494,357
21
$52.2M 2.67%
247,122
-2,540
22
$48.8M 2.5%
647,317
+547,317
23
$44.4M 2.27%
+1,472,160
24
$42.3M 2.16%
+1,097,208
25
$36.6M 1.87%
+643,090
1
2 3